CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $874,000,000.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $77,324,000.00 | 2019-11-02 | View |
| APPLIED MATERIALS INC /DE | $1,703,000,000.00 | 2019-10-27 | View |
| BARNWELL INDUSTRIES, INC. | $980,000.00 | 2019-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $3,931,715,000.00 | 2019-09-30 | View |
| BLACK HILLS POWER INC | $4,860,000.00 | 2019-09-30 | View |
| BOEING CO | $1,117,000,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $44,616,000.00 | 2019-09-30 | View |
| Diebold Nixdorf, Incorporated | $14,300,000.00 | 2019-09-30 | View |
| Wendy's Co | $46,898,000.00 | 2019-09-29 | View |
| HELMERICH & PAYNE, INC. | $31,991,000.00 | 2019-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $39,426,000.00 | 2019-09-29 | View |
| ELI LILLY & Co | $1,825,300,000.00 | 2019-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $85,501,000.00 | 2019-09-30 | View |
| CVS HEALTH CORPORATION | $17,342,000,000.00 | 2019-09-30 | View |
| ENTERGY CORPORATION | $6,903,491,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $144,417,000.00 | 2019-09-30 | View |
| Motorola Solutions, Inc. | $159,000,000.00 | 2019-09-28 | View |
| PFIZER INC | $2,723,000,000.00 | 2019-09-29 | View |
| PPG INDUSTRIES, INC. | $254,000,000.00 | 2019-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $7,145,508,000.00 | 2019-09-28 | View |
| RESERVE PETROLEUM CO | $2,409,519.00 | 2019-09-30 | View |
| ROYAL GOLD, INC. | $15,000,000.00 | 2019-09-30 | View |
| The Southern Company | $10,528,000,000.00 | 2019-09-30 | View |
| STEPAN COMPANY | $26,389,000.00 | 2019-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $298,000,000.00 | 2019-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $178,808,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $230,800,000.00 | 2019-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2019-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $13,302,000.00 | 2019-09-28 | View |
| CAVCO INDUSTRIES INC. | $32,381,000.00 | 2019-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $420,225.00 | 2019-09-30 | View |
| PHX MINERALS INC. | $205,076.00 | 2019-09-30 | View |
| Aon plc | $52,000,000.00 | 2019-09-30 | View |
| CORECARD CORPORATION | $3,309,000.00 | 2019-09-30 | View |
| ALLIANT ENERGY CORP | $453,000,000.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,851,000.00 | 2019-09-30 | View |
| GENTEX CORPORATION | $103,025,468.00 | 2019-09-30 | View |
| Global Tech Industries Group, Inc. | $51,832.00 | 2019-09-30 | View |
| Atrion Corporation | $16,830,000.00 | 2019-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $3,376,000,000.00 | 2019-09-30 | View |
| PHI GROUP, INC. | $5,000.00 | 2019-09-30 | View |
| Farmers National Banc Corp. | $2,300,000.00 | 2019-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $494,000.00 | 2019-10-31 | View |
| DOMINION ENERGY, INC | $7,757,000,000.00 | 2019-09-30 | View |
| HECLA MINING COMPANY | $7,349,000.00 | 2019-09-30 | View |
| UnitedHealth Group Incorporated | $36,840,000,000.00 | 2019-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $86,000.00 | 2019-09-30 | View |
| VICOR CORP | $2,576,000.00 | 2019-09-30 | View |
| DSS, INC. | $324,930.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $812,000,000.00 | 2019-09-30 | View |
| Oglethorpe Power Corporation | $1,302,981,000.00 | 2019-09-30 | View |
| MICROSOFT CORPORATION | $2,684,000,000.00 | 2019-09-30 | View |
| Clearfield, Inc. | $23,902,000.00 | 2019-09-30 | View |
| CERNER Corp | $403,435,000.00 | 2019-09-28 | View |
| MITEK SYSTEMS, INC. | $1,552,000.00 | 2019-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $8,395,000.00 | 2019-09-30 | View |
| IDEANOMICS, INC. | $42,159,313.00 | 2019-09-30 | View |
| COGNEX CORP | $504,641,000.00 | 2019-09-29 | View |
| Monster Beverage Corporation | $14,370,000.00 | 2019-09-30 | View |
| DEEP WELL OIL & GAS INC | $396,782.00 | 2019-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $16,492,528.00 | 2019-09-30 | View |
| INCYTE CORPORATION | $117,902,000.00 | 2019-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $205,645,000.00 | 2019-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $20,520,000.00 | 2019-08-31 | View |
| PERCEPTRON INC/MI | $725,000.00 | 2019-09-30 | View |
| LITTELFUSE INC /DE | $26,662,000.00 | 2019-09-28 | View |
| MATCH GROUP, INC. | $333,980,000.00 | 2019-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $14,038,000.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $8,264,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $694,000,000.00 | 2019-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,769,300.00 | 2019-09-30 | View |
| DSP GROUP, INC. | $70,899,000.00 | 2019-09-30 | View |
| ALBEMARLE CORPORATION | $551,657,000.00 | 2019-09-30 | View |
| FIBROGEN, INC. | $10,999,000.00 | 2019-09-30 | View |
| ADTRAN Holdings, Inc. | $90,632,000.00 | 2019-09-30 | View |
| DAVITA INC. | $35,041,000.00 | 2019-09-30 | View |
| DTE Energy Co | $3,669,000,000.00 | 2019-09-30 | View |
| EXELIXIS, INC. | $486,763,000.00 | 2019-09-27 | View |
| OPKO Health, Inc. | $11,695,000.00 | 2019-09-30 | View |
| DISH Network Corporation | $159,590,000.00 | 2019-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $7,244,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $5,000,000.00 | 2019-09-30 | View |
| IDT CORPORATION | $9,337,000.00 | 2019-10-31 | View |
| Acorda Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,477,000.00 | 2019-09-30 | View |
| Digerati Technologies, Inc. | $185,000.00 | 2019-10-31 | View |
| 8x8, INC. | $20,448,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $793,900,000.00 | 2019-09-30 | View |
| FIRSTENERGY CORP | $1,425,000,000.00 | 2019-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2019-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,460,870.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $581,100,000.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $1,983,000,000.00 | 2019-09-30 | View |
| F5, Inc. | $358,402,000.00 | 2019-09-30 | View |
| MKS INSTRUMENTS, INC. | $10,146,000.00 | 2019-09-30 | View |
| AXT INC | $4,519,000.00 | 2019-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $8,000,000.00 | 2019-09-30 | View |
| MANHATTAN ASSOCIATES, INC. | $0.00 | 2019-09-30 | View |
| COSTAR GROUP, INC. | $10,070,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $89,808,000.00 | 2019-09-30 | View |
| Cognizant Technology Solutions Corporation | $79,000,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $20,600,000.00 | 2019-09-30 | View |
| Seagen Inc. | $0.00 | 2019-09-30 | View |
| eBay Inc. | $1,446,000,000.00 | 2019-09-30 | View |
| SKECHERS USA INC | $90,849,000.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $23,807,000.00 | 2019-09-30 | View |
| Future FinTech Group Inc. | $15,000,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $12,705,000.00 | 2019-09-30 | View |
| Axon Enterprise, Inc. | $41,391,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $47,375,459.00 | 2019-09-30 | View |
| CENTENE CORPORATION | $7,915,000,000.00 | 2019-09-30 | View |
| Booking Holdings Inc. | $4,319,000,000.00 | 2019-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $3,772,652.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $96,788,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $102,000,000.00 | 2019-10-31 | View |
| World Wrestling Entertainment, LLC | $27,856,000.00 | 2019-09-30 | View |
| WORKSPORT LTD. | $15,658.00 | 2019-09-30 | View |
| MercadoLibre, Inc. | $3,595,000.00 | 2019-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $386,000,000.00 | 2019-09-30 | View |
| ROKK3R INC. | $1,000,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $471,000,000.00 | 2019-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $37,563,000.00 | 2019-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2019-09-30 | View |
| FLUOR CORPORATION | $626,043,000.00 | 2019-09-30 | View |
| BLACK HILLS CORPORATION | $21,583,000.00 | 2019-09-30 | View |
| Beyond, Inc. | $41,713,000.00 | 2019-09-30 | View |
| Travelzoo | $2,635,000.00 | 2019-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,499,090,000.00 | 2019-09-30 | View |
| INSULET CORP | $31,006,000.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $33,976,000.00 | 2019-09-30 | View |
| PLURI INC. | $408,000.00 | 2019-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $702,080.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $3,295,000,000.00 | 2019-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,425,000.00 | 2019-09-30 | View |
| Comcast Corporation | $7,473,000,000.00 | 2019-09-30 | View |
| RIOT PLATFORMS, INC. | $9,723,100.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $586,418.00 | 2019-09-30 | View |
| ABVC BIOPHARMA, INC. | $3,270,410.00 | 2019-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $127,000,000.00 | 2019-09-30 | View |
| FORTINET, INC. | $204,200,000.00 | 2019-09-30 | View |
| Intersect ENT, Inc. | $0.00 | 2019-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $2,060,300,000.00 | 2019-09-30 | View |
| Cellectar Biosciences, Inc. | $75,000.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,264,000.00 | 2019-09-30 | View |
| ACCELERON PHARMA INC. | $42,218,000.00 | 2019-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| HILL INTERNATIONAL, INC. | $2,665,000.00 | 2019-09-30 | View |
| OTELCO INC. | $1,479,000.00 | 2019-09-30 | View |
| Huron Consulting Group Inc. | $60,943,000.00 | 2019-09-30 | View |
| SHINECO, INC | $6,466,685.00 | 2019-09-30 | View |
| Consolidated Communications Holdings, Inc. | $112,377,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $179,587,000.00 | 2019-09-27 | View |
| BRIGHTCOVE INC | $0.00 | 2019-09-30 | View |
| Citi Trends, Inc. | $16,272,000.00 | 2019-11-02 | View |
| Origin Agritech Limited | $2,311,000.00 | 2019-09-30 | View |
| AtriCure, Inc. | $20,354,000.00 | 2019-09-30 | View |
| PALO ALTO NETWORKS, INC | $467,600,000.00 | 2019-10-31 | View |
| Aerie Pharmaceuticals, Inc. | $5,020,000.00 | 2019-09-30 | View |
| XERIS PHARMACEUTICALS INC | $13,913,000.00 | 2019-09-30 | View |
| 22nd Century Group, Inc. | $1,682,048.00 | 2019-09-30 | View |
| Splunk Inc. | $66,933,000.00 | 2019-10-31 | View |
| REDHAWK HOLDINGS CORP. | $257,173.00 | 2019-09-30 | View |
| Allegiant Travel Company | $39,057,000.00 | 2019-09-30 | View |
| Western Capital Resources, Inc. | $750,000.00 | 2019-09-30 | View |
| Chegg, Inc | $340,118,000.00 | 2019-09-30 | View |
| AEROVIRONMENT, INC. | $13,478,000.00 | 2019-10-26 | View |
| CATALYST PHARMACEUTICALS, INC. | $5,008,800.00 | 2019-09-30 | View |
| ZW Data Action Technologies Inc. | $35,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,968,000,000.00 | 2019-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $240,000.00 | 2019-09-30 | View |
| FORTEM RESOURCES INC. | $1,500,000.00 | 2019-08-31 | View |
| Redfin Corporation | $38,480,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $133,200,000.00 | 2019-09-30 | View |
| iRhythm Technologies, Inc. | $9,026,000.00 | 2019-09-30 | View |
| Gevo, Inc. | $1,500,000.00 | 2019-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $70,577,000.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,684,000.00 | 2019-09-30 | View |
| Cornerstone OnDemand Inc | $44,616,000.00 | 2019-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $175,800,000.00 | 2019-09-30 | View |
| VISA INC. | $2,157,000,000.00 | 2019-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $11,760.00 | 2019-09-30 | View |
| CANNABIS GLOBAL, INC. | $0.00 | 2019-08-31 | View |
| Energy Recovery, Inc. | $7,549,000.00 | 2019-09-30 | View |
| Blox, Inc. | $69,604.00 | 2019-09-30 | View |
| Fortress Biotech, Inc. | $11,193,000.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $25,379,000.00 | 2019-09-30 | View |
| ZYNGA INC | $66,018,000.00 | 2019-09-30 | View |
| SinglePoint Inc. | $60,000.00 | 2019-09-30 | View |
| BioCorRx Inc. | $53,793.00 | 2019-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $311,511,000.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $308,799.00 | 2019-08-31 | View |
| OTTER TAIL CORPORATION | $9,743,000.00 | 2019-09-30 | View |
| Accenture plc | $240,313,000.00 | 2019-08-31 | View |
| XT ENERGY GROUP, INC. | $226,155.00 | 2019-10-31 | View |
| fuboTV Inc. /FL | $5,650,000.00 | 2019-09-30 | View |
| BOSTON OMAHA CORPORATION | $43,325,220.00 | 2019-09-30 | View |
| VERA BRADLEY, INC. | $13,437,000.00 | 2019-11-02 | View |
| Liberated Solutions, Inc. | $125,289.00 | 2019-09-30 | View |
| KINDER MORGAN, INC. | $8,387,000,000.00 | 2019-09-30 | View |
| UBIQUITI INC. | $19,548,000.00 | 2019-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,566,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,464,067.00 | 2019-09-30 | View |
| TITAN ENVIRONMENTAL SOLUTIONS INC. | $41,964.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $51,000,000.00 | 2019-09-30 | View |
| Alkermes plc. | $21,352,000.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $300,797,000.00 | 2019-10-31 | View |
| TECNOGLASS INC. | $45,273,000.00 | 2019-09-30 | View |
| ABBVIE INC. | $131,000,000.00 | 2019-09-30 | View |
| MYOKARDIA, INC. | $63,328,000.00 | 2019-09-30 | View |
| RAPID7, INC. | $10,997,000.00 | 2019-09-30 | View |
| NEWS CORPORATION | $329,000,000.00 | 2019-09-30 | View |
| VYNE THERAPEUTICS INC. | $2,004,000.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $4,728,000,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $838,000,000.00 | 2019-11-01 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,076,000.00 | 2019-09-30 | View |
| I-ON Digital Corp. | $91,943.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $46,000,000.00 | 2019-10-31 | View |
| Qorvo, Inc. | $97,549,000.00 | 2019-09-28 | View |
| NEVADA CANYON GOLD CORP. | $1,129,556.00 | 2019-09-30 | View |
| Inspire Medical Systems, Inc. | $9,625,000.00 | 2019-09-30 | View |
| WAYFAIR INC. | $0.00 | 2019-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $5,038,000.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $2,771,000,000.00 | 2019-09-30 | View |
| vTv Therapeutics Inc. | $2,480,000.00 | 2019-09-30 | View |
| Tapinator, Inc. | $5,000.00 | 2019-09-30 | View |
| EOS INC. | $27,221.00 | 2019-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $291,464.00 | 2019-09-30 | View |
| Vistra Corp. | $1,451,000,000.00 | 2019-09-30 | View |
| Bright Scholar Education Holdings Limited | $3,977,000.00 | 2019-08-31 | View |
| ZAI LAB LIMITED | $2,648,101.00 | 2019-09-30 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $12,100.00 | 2019-10-31 | View |
| RAFAEL HOLDINGS, INC. | $70,018,000.00 | 2019-10-31 | View |
| BODY AND MIND INC. | $10,898,324.00 | 2019-10-31 | View |
| Meta Data Limited | $207,936,000.00 | 2019-08-31 | View |
| China SXT Pharmaceuticals, Inc. | $3,497,629.00 | 2019-09-30 | View |
| Jufeel International Group | $8,483,083.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $84,210,000.00 | 2019-09-30 | View |
| Tilray Brands, Inc. | $42,318,000.00 | 2019-09-30 | View |
| Veoneer, Inc. | $10,000,000.00 | 2019-09-30 | View |
| Allogene Therapeutics, Inc. | $100,702,000.00 | 2019-09-30 | View |
| The Cigna Group | $28,904,000,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $3,224,000,000.00 | 2019-09-28 | View |
| Fox Corp | $905,000,000.00 | 2019-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $27,300,000.00 | 2019-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $152,543,061.00 | 2019-09-30 | View |
| BGM Group Ltd | $539,680.00 | 2019-09-30 | View |
| Huadi International Group Co., Ltd. | $12,775,494.00 | 2019-09-30 | View |
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